A detailed history of Lgt Fund Management CO Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 17,298 shares of MA stock, worth $9.14 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
17,298
Previous 16,071 7.63%
Holding current value
$9.14 Million
Previous $7.09 Million 20.48%
% of portfolio
0.9%
Previous 0.88%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$429.6 - $500.99 $527,119 - $614,714
1,227 Added 7.63%
17,298 $8.54 Million
Q2 2024

Aug 07, 2024

BUY
$441.1 - $479.43 $2.09 Million - $2.27 Million
4,733 Added 41.74%
16,071 $7.09 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $606,378 - $707,550
1,448 Added 14.64%
11,338 $5.46 Million
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $190,453 - $204,393
490 Added 5.21%
9,890 $3.92 Million
Q2 2023

Jul 27, 2023

SELL
$360.14 - $393.3 $486,189 - $530,955
-1,350 Reduced 12.56%
9,400 $3.7 Million
Q1 2023

Apr 20, 2023

SELL
$344.71 - $382.39 $689,420 - $764,780
-2,000 Reduced 15.69%
10,750 $3.91 Million
Q2 2022

Aug 03, 2022

BUY
$308.78 - $378.83 $926,339 - $1.14 Million
3,000 Added 30.77%
12,750 $4.02 Million
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $172,106 - $218,212
-550 Reduced 5.34%
9,750 $3.55 Million
Q4 2021

May 03, 2022

BUY
$306.28 - $369.56 $3.15 Million - $3.81 Million
10,300 New
10,300 $3.7 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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